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Model output · Signal date 2026-10-16

Nutra Pharma Corp (NPHC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D -11.0% Spearman, 357 dates
Market Cap $720K small-cap · #27 of 28 peers
Summary

Nutra Pharma Corp (NPHC) stock forecast summary

Our AI ranks Nutra Pharma Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Nutra Pharma Corp is a small-cap company with a market capitalization of $720K. It ranks number 27 by market capitalization among the 28 Medicinal Chemicals & Botanical Products issuers in our coverage with a current forecast. Its Net Margin of 226.6% is the highest of the 22 peers that report one. Its Current Ratio of 0.02x is the lowest of the 28 peers that report one.

For NPHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, NPHC included.

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Price

NPHC price chart and AI forecast

NPHC
Cross-section · 2026-10-16

How NPHC ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Nutra Pharma Corp (NPHC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Medicinal Chemicals & Botanical Products peers listed below that report each metric.

Valuation & Market

MetricNPHCIndustry medianRank
Market Cap $720K $28M 27/28
EPS $0.00 – –

Profitability & Margins

MetricNPHCIndustry medianRank
ROA 37.8% -12.9% 1/24
ROIC 6.0% -3.3% 6/20
Operating Margin -1219.7% -14.0% 23/24
Net Margin 226.6% -17.4% 1/22
EBT Margin 4323.5% -14.2% 1/25

Financial Health

MetricNPHCIndustry medianRank
Current Ratio 0.02x 1.55x 28/28
Quick Ratio 0.02x 0.70x 26/26
Interest Coverage -63.2x -1.1x 21/22
Working Capital -$21M $11M 28/28

Cash Flow

MetricNPHCIndustry medianRank
Operating Cash Flow -$1M -$490K 19/29

Operational Efficiency

MetricNPHCIndustry medianRank
Inventory Turnover 6.2x 2.7x 3/21
Days Inventory 59 days 135 days 18/20
Payables Period 2232 days 51 days 1/18

Income Statement

MetricNPHCIndustry medianRank
Operating Income -$1M -$3M 11/27
Net Income $240K -$5M 4/24
SG&A Expense $2M $31M 16/16
Cost of Goods Sold $150K $33M 20/24

Dividend & Shareholder Information

MetricNPHCIndustry medianRank
Shares Outstanding 7160M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$460K
Inventory$20K
Total Liabilities$22M
Short-term Debt$21M
Quarterly Financial Reports

NPHC quarterly financials and insider trading

Industry Peers · Medicinal Chemicals & Botanical Products

Nutra Pharma Corp (NPHC) industry peers

Companies classified under the same SEC industry code as Nutra Pharma Corp (Medicinal Chemicals & Botanical Products): 32 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
NPHC Nutra Pharma Corp ▼ $720K – –
DFTX Definium Therapeutics, Inc. ▲ $4.31B – 4.7x
TRLV Trulieve Cannabis Corp. ▲ $1.98B – 2.6x
CRON Cronos Group Inc. ▶ $1.18B 18.9x 1.1x
TLRY Tilray Brands, Inc. ▼ $437M – 0.3x
SNDL Sndl Inc. ▶ $312M – –
CGC Canopy Growth Corp ▶ $302M – 0.6x
GLAS Glass House Brands Inc. ▼ $301M – 4.1x
USNA Usana Health Sciences Inc ▼ $284M – 0.5x
ACB Aurora Cannabis Inc ▶ $253M – –
NAGE Niagen Bioscience, Inc. ▶ $197M 14.7x 2.4x
MDWD Mediwound Ltd. ▶ $157M – –
AAWH Ascend Wellness Holdings, Inc. ▲ $83M – –
FTLF Fitlife Brands, Inc. ▲ $81M 13.2x 1.7x
BTMD Biote Corp. ▲ $32M 2.7x –
MRMD Marimed Inc. ▲ $23M – 0.5x
CFOO China Foods Holdings Ltd. ▼ $21M – –
MTEX Mannatech Inc ▲ $14M 5.8x –
ADIA Adia Med, Inc. ▲ $13M – –
CHUC Charlie's Holdings, Inc. ▼ $13M – 4.5x
GLUC Glucose Health, Inc. ▼ $10M – –
BON Bon Natural Life Ltd ▶ $7M – –
NAII Natural Alternatives International Inc ▲ $7M – 0.1x
PLSH Panacea Life Sciences Holdings, Inc. ▲ $6M – –
CYAN Cyanotech Corp ▲ $5M – 0.6x
IMCC Im Cannabis Corp. ▼ $2M – –
AIBT Aibotics, Inc. ▼ $2M – –
MEHA Functional Brands Inc. ▼ $310K – –
CBDY Target Group Inc. ▼ N/A – –
HYEX Healthy Extracts Inc. ▲ N/A – –
NTRR Neutra Corp. ▼ N/A – –
SNYRQ Synergy Chc Corp. ▼ N/A – –

Where NPHC sits on the market map

Life Sciences · Medicinal Chemicals & Botanical Products
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News

Nutra Pharma Corp (NPHC) stock news

source: streetinsider

Nutra Pharma Corp. (“Nutra Pharma”, the “Company,” “we,” “us,” or “our”), is a holding company that owns intellectual property and operates in the biotechnology industry. Nutra Pharma was incorporated ...

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FAQ

Nutra Pharma Corp (NPHC) stock forecast FAQ

What is the Nutra Pharma Corp (NPHC) stock forecast?

Our AI ranks Nutra Pharma Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Nutra Pharma Corp stock predictions?

For NPHC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Nutra Pharma Corp forecasts updated?

Nutra Pharma Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Nutra Pharma Corp's industry peers?

32 issuers in our coverage, NPHC included, share the SEC industry code Medicinal Chemicals & Botanical Products. The largest are: Definium Therapeutics, Inc. (DFTX), Trulieve Cannabis Corp. (TRLV), Cronos Group Inc. (CRON), Tilray Brands, Inc. (TLRY), Sndl Inc. (SNDL), Canopy Growth Corp (CGC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.